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LU0534978613   William Blair U.S. SmllMd C Grwth Fd ZC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/04/2025  to 21/04/2025)
Previous NAV16/04/2025484.71 USD  -1.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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